Q4 2023 Holdings
Filed 2024-02-14 | 195 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $1.1M | 101,755 | 0.1% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $1.1M | 105,356 | 0.1% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $1.1M | 100,357 | 0.1% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $1.1M | 251,966 | 0.1% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $1.1M | 100,591 | 0.1% |
| Armada Acquisition Corp I | COM | 04208V103 | $1.2M | 110,710 | 0.1% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $1.2M | 112,673 | 0.1% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $1.3M | 112,257 | 0.1% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $1.3M | 120,006 | 0.1% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $1.3M | 124,405 | 0.1% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $1.3M | 122,624 | 0.1% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $1.4M | 124,287 | 0.1% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $1.4M | 132,508 | 0.1% |
| Lakeshore Acquisition II COR | ORDINARY SHARES | G5352N105 | $1.5M | 135,436 | 0.1% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $1.5M | 132,111 | 0.1% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $1.5M | 196,080 | 0.1% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $1.5M | 148,876 | 0.1% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $1.6M | 143,539 | 0.1% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $1.6M | 149,218 | 0.1% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $1.6M | 149,742 | 0.1% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $1.6M | 149,261 | 0.1% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $1.6M | 149,053 | 0.1% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $1.7M | 159,238 | 0.1% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $1.7M | 158,946 | 0.1% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $1.8M | 161,226 | 0.1% |
| Cetus Cap Acquisition Corp | CLASS A COM | 15719Y105 | $1.8M | 168,752 | 0.1% |
| Williams Rowland Acquisition | COM | 96951B102 | $1.8M | 169,738 | 0.1% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $1.8M | 167,904 | 0.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $1.9M | 184,102 | 0.1% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $1.9M | 164,654 | 0.1% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $2.0M | 180,753 | 0.1% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $2.1M | 198,788 | 0.1% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $2.1M | 188,862 | 0.1% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $2.1M | 193,116 | 0.1% |
| OCA Acquisition Corp | COM CL A | 670865104 | $2.1M | 191,933 | 0.1% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $2.1M | 188,887 | 0.1% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $2.1M | 188,677 | 0.2% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $2.1M | 195,509 | 0.2% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $2.1M | 196,398 | 0.2% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $2.1M | 192,650 | 0.2% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $2.1M | 194,775 | 0.2% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $2.2M | 199,356 | 0.2% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $2.2M | 198,179 | 0.2% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $2.2M | 205,176 | 0.2% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $2.3M | 224,632 | 0.2% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $2.3M | 213,718 | 0.2% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $2.3M | 216,904 | 0.2% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $2.3M | 217,384 | 0.2% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $2.3M | 214,277 | 0.2% |
| Two | COM CL A | G9152V101 | $2.4M | 225,201 | 0.2% |